GRIN vs IVE vs CETF

  • GRIN
  • IVE
  • CETF

GRIN, IVE and CETF hold at least 757 companies between them. None is in every one of them, and GRIN and CETF are the most alike: 0% of each is the same companies.

Side by side

GRINIVECETF
FundVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.75%0.32%0.60%
Fund size$14.0m$577.0m$36.0m
Holdings5269451
1Y price return−8.5%+2.5%−8.6%
Distribution yield0.49%3.63%2.04%
Look-through coverage99.4%98.5%100.0%

Return, last year

change since the start
share of each fund
  • GRIN
  • IVE
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3GRINnot heldIVEnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3GRINnot heldIVEnot heldCETF6.4%
  • 300308 ZHONGJI INNOLI-AIn 1 of 3GRINnot heldIVEnot heldCETF4.6%
  • 600036 China Merchants Bank Co LtdIn 1 of 3GRINnot heldIVEnot heldCETF4.2%
  • 600900 China Yangtze Power Co LtdIn 1 of 3GRINnot heldIVEnot heldCETF3.5%

and 747 more companies the funds hold

How alike they are

Keep going

See GRIN + IVE + CETF as one portfolioEvery company, where you'd own it twiceWhat moved GRIN this monthIts biggest gains and falls, by company